FANDX | MAUCX | FANDX / MAUCX | |
Total Expense Ratio | 1.28 | 0.89 | 144% |
Annual Report Gross Expense Ratio | 1.28 | 0.89 | 144% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 1.509 | 1.181 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.2M | 7.8B | 1% |
Annual Yield % from dividends | 3.40 | 5.34 | 64% |
Returns for 1 year | 3.87 | 4.48 | 86% |
Returns for 3 years | 10.84 | 16.55 | 66% |
Returns for 5 years | N/A | 18.80 | - |
Returns for 10 years | N/A | 23.84 | - |